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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (0P0000V074)

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168.890 -0.190    -0.11%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0549543014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.65B
BlueBay Funds - BlueBay Investment Grade Euro Aggr 168.890 -0.190 -0.11%

0P0000V074 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000V074) fund. Our BlueBay Funds - BlueBay Investment Grade Euro Aggr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.000 20.020 16.020
Bonds 95.310 96.850 1.540
Convertible 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 17.399
Price to Book 4.463 1.990
Price to Sales 2.632 2.263
Price to Cash Flow 16.973 118.297
Dividend Yield 0.394 4.216
5 Years Earnings Growth 16.568 10.560

Sector Allocation

Name  Net % Category Average
Government 61.249 46.212
Corporate 34.704 34.193
Derivative -0.715 12.572
Cash 4.081 12.156

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 42

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2029 DE0001102473 4.25 91.240 +0.36%
  Oat Tf 2.5% Mg30 Eur FR0011883966 3.78 99.31 +0.31%
  Spain .7 30-Apr-2032 ES0000012K20 2.22 86.480 +0.32%
Mexico (United Mexican States) 4% XS1218289103 2.01 - -
Japan (Government Of) 2.1% JP1300841QA6 1.99 - -
  European Union 0 04-Oct-2028 EU000A3KWCF4 1.79 91.480 +0.28%
  Btp Tf 1.35% Ap30 Eur IT0005383309 1.77 92.60 +0.42%
Kreditanstalt Fur Wiederaufbau 2.375% XS2887903966 1.71 - -
  Btp Tf 2,05% Ag27 Eur IT0005274805 1.53 99.01 +0.18%
  Spain 0 31-Jan-2027 ES0000012J15 1.49 95.250 +0.15%

Top Bond Funds by BlueBay Funds Management Company S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Inv Grade EuroGovBond C EUR 4.18B 1.55 -3.09 -
  BlueBayGradeEuroGovBond R EUR AIDiv 4.18B 1.08 -3.61 -
  BlueBay Funds BlueBay Investment Gb 4.17B 1.31 -3.37 1.32
  BlueBay Funds BlueBay Investment Gs 4.17B 1.64 -2.99 1.72
  LU1170327958 4.18B 1.59 -3.04 -
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